Dow Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.79M | 0.12% | 42,860 NS | $1.46B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.77M | 0.05% | 42,395 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.74M | 0.05% | 41,751 NS | $3.25B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.72M | 0.01% | 41,239 NS | $21.49B | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $1.61M | 6.00% | 38,744 NS | $26.91M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.54M | 0.07% | 37,025 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.52M | 0.05% | 36,525 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.47M | 0.24% | 35,359 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.47M | 0.23% | 35,331 NS | $636.65M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.43M | 0.61% | 34,232 NS | $234.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.03% | 33,106 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.37M | 0.05% | 32,894 NS | $2.64B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $1.37M | 0.08% | 32,865 NS | $1.75B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.34M | 0.04% | 32,087 NS | $3.79B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.31M | 0.05% | 31,486 NS | $2.42B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.30M | 0.04% | 31,129 NS | $2.98B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.28M | 1.00% | 30,616 NS | $126.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.27M | 0.05% | 30,551 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.26M | 0.00% | 30,354 NS | $25.99B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.24M | 0.05% | 29,718 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.24M | 0.05% | 29,658 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.23M | 0.04% | 29,629 NS | $2.90B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.05% | 29,338 NS | $2.50B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.19M | 0.10% | 28,668 NS | $1.24B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.07% | 27,762 NS | $1.65B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.05% | 27,485 NS | $2.30B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.14M | 0.01% | 27,458 NS | $10.67B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.14M | 0.03% | 27,345 NS | $3.72B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.13M | 0.11% | 27,208 NS | $1.02B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.05% | 27,161 NS | $2.12B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.13M | 0.25% | 27,140 NS | $458.67M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $1.12M | 4.27% | 26,933 NS | $26.30M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.10M | 0.08% | 26,338 NS | $1.39B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.10M | 0.05% | 26,295 NS | $2.03B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $1.01M | 2.02% | 24,274 NS | $49.98M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $987.1K | 0.03% | 23,700 NS | $3.61B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $978.2K | 0.07% | 23,486 NS | $1.40B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $962.5K | 0.05% | 23,109 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $940.5K | 0.10% | 22,582 NS | $980.51M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $934.8K | 0.05% | 22,443 NS | $2.04B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $924.6K | 0.02% | 22,200 NS | $3.91B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $912.2K | 0.17% | 21,902 NS | $542.15M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $863.2K | 0.43% | 20,725 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $858.2K | 0.10% | 20,604 NS | $901.68M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $855.8K | 0.04% | 20,548 NS | $2.43B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $834.0K | 0.10% | 20,024 NS | $847.72M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $826.3K | 0.07% | 19,840 NS | $1.20B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $815.3K | 0.01% | 19,575 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $810.7K | 0.05% | 19,465 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $808.2K | 0.05% | 19,404 NS | $1.53B | FIGI |